浙商汇金中高等级三个月C(007442)
2025-06-20
1.1355
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1355 | 1.2045 |
| 2025-06-19 | 1.1357 | 1.2047 |
| 2025-06-18 | 1.1362 | 1.2052 |
| 2025-06-17 | 1.1361 | 1.2051 |
| 2025-06-16 | 1.1360 | 1.2050 |
| 2025-06-13 | 1.1350 | 1.2040 |
| 2025-06-12 | 1.1356 | 1.2046 |
| 2025-06-06 | 1.1342 | 1.2032 |
| 2025-05-30 | 1.1312 | 1.2002 |
| 2025-05-23 | 1.1306 | 1.1996 |
| 2025-05-16 | 1.1292 | 1.1982 |
| 2025-05-09 | 1.1290 | 1.1980 |
| 2025-04-30 | 1.1264 | 1.1954 |
| 2025-04-25 | 1.1249 | 1.1939 |
| 2025-04-18 | 1.1239 | 1.1929 |
| 2025-04-11 | 1.1247 | 1.1937 |
| 2025-04-03 | 1.1256 | 1.1946 |
| 2025-03-28 | 1.1226 | 1.1916 |
| 2025-03-21 | 1.1214 | 1.1904 |
| 2025-03-14 | 1.1230 | 1.1920 |
| 2025-03-11 | 1.1223 | 1.1913 |
| 2025-03-10 | 1.1231 | 1.1921 |
| 2025-03-07 | 1.1232 | 1.1922 |
| 2025-03-06 | 1.1243 | 1.1933 |
| 2025-03-05 | 1.1248 | 1.1938 |
| 2025-02-28 | 1.1238 | 1.1928 |
| 2025-02-21 | 1.1250 | 1.1940 |
| 2025-02-14 | 1.1276 | 1.1966 |
| 2025-02-07 | 1.1283 | 1.1973 |
| 2025-01-27 | 1.1267 | 1.1957 |
| 2025-01-24 | 1.1256 | 1.1946 |
| 2025-01-17 | 1.1264 | 1.1954 |
| 2025-01-10 | 1.1280 | 1.1970 |
| 2025-01-03 | 1.1287 | 1.1977 |
| 2024-12-31 | 1.1260 | 1.1950 |
| 2024-12-27 | 1.1250 | 1.1940 |
